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Shuttle Pharmaceuticals Holdings, Inc. SHPH

Nasdaq · stock · Pharmaceutical Preparations · website · IPO 2022-08-31

Shuttle Pharmaceuticals Holdings, Inc. financials (annual)

Revenue
20212022202320242025
Net income
-$1.2M -$3.0M -$6.6M -$9.1M -$11.7M 20212022202320242025
Free cash flow
-$5.6M 20212022202320242025

Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021
R&D expense$4.1M$3.6M$3.5M$1.1M$1.0M
Operating income-$11.9M-$7.7M-$5.9M-$2.6M-$1.7M
Net income-$11.7M-$9.1M-$6.6M-$3.0M-$1.2M
EPS (diluted)$-7.16$-82.60$-3.53$-0.29
Operating cash flow-$9.5M-$7.3M-$5.6M-$2.7M-$300,336
Free cash flow-$5.6M
Cash & equivalents$334,005$1.9M$2.6M$8.4M$504,749
Total assets$10.5M$2.5M$6.0M$8.7M$651,641
Total liabilities$8.2M$1.8M$1.9M$975,676$2.3M
Shareholders' equity$2.3M$709,152$4.1M$7.7M-$1.6M

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.